FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 6,223,958
- Share change
- +87,838
- Total reported value
- $127,467,036
- Price per share
- $20.48
- Number of holders
- 58
- Value change
- +$1,839,510
- Number of buys
- 31
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 337318109?
CUSIP 337318109 identifies FFA - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 337318109:
Top shareholders of FFA - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13D/G
13F
|
Company |
8.5%
|
1,701,363
|
$34,843,914 | $0 | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
620,752
|
$11,992,952 | — | 31 Mar 2025 | |
| Exeter Financial, LLC |
13F
|
Company |
2.7%
|
532,214
|
$10,282,370 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
364,676
|
$7,045,541 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
320,836
|
$6,198,551 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
268,899
|
$5,195,128 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
263,292
|
$5,087,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.2%
|
247,504
|
$4,781,773 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.89%
|
178,828
|
$3,454,947 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.87%
|
174,631
|
$3,373,871 | — | 31 Mar 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
0.82%
|
163,234
|
$3,153,707 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.78%
|
156,684
|
$3,027,142 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.73%
|
146,587
|
$2,832,062 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.46%
|
91,456
|
$1,766,930 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.38%
|
76,094
|
$1,470,134 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
73,204
|
$1,414,292 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
68,189
|
$1,317,411 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
59,389
|
$1,147,476 | — | 31 Mar 2025 | |
| Heritage Wealth Management, Inc. |
13F
|
Company |
0.28%
|
55,542
|
$1,073,071 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
48,997
|
$947,000 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.23%
|
46,977
|
$907,594 | — | 31 Mar 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.23%
|
46,142
|
$891,466 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
42,186
|
$815,033 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.17%
|
34,700
|
$670,408 | — | 31 Mar 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.17%
|
33,527
|
$647,742 | — | 31 Mar 2025 | |
| Centurion Wealth Management LLC |
13F
|
Company |
0.14%
|
27,827
|
$576,297 | — | 31 Mar 2025 | |
| &PARTNERS |
13F
|
Company |
0.14%
|
27,196
|
$526,785 | — | 31 Mar 2025 | |
| Compound Planning, Inc. |
13F
|
Company |
0.13%
|
26,785
|
$517,479 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
25,555
|
$494,000 | — | 31 Mar 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.12%
|
23,894
|
$461,632 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
23,811
|
$460,000 | — | 31 Mar 2025 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.11%
|
22,998
|
$444,000 | — | 31 Mar 2025 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
22,001
|
$425,060 | — | 31 Mar 2025 | |
| PGIM Custom Harvest LLC |
13F
|
Company |
0.11%
|
21,060
|
$406,879 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
20,956
|
$404,870 | — | 31 Mar 2025 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0.08%
|
16,006
|
$309,236 | — | 31 Mar 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.08%
|
15,612
|
$301,624 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
15,583
|
$301,065 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
14,649
|
$283,000 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
14,455
|
$279,271 | — | 31 Mar 2025 | |
| WEST MICHIGAN ADVISORS, LLC |
13F
|
Company |
0.07%
|
13,910
|
$268,733 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
13,393
|
$258,753 | — | 31 Mar 2025 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.06%
|
12,724
|
$245,822 | — | 31 Mar 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.06%
|
12,479
|
$241,098 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.06%
|
11,769
|
$227,377 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
10,738
|
$207,451 | — | 31 Mar 2025 | |
| Certified Advisory Corp |
13F
|
Company |
0.05%
|
10,717
|
$207,056 | — | 31 Mar 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,520
|
$203,254 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,581
|
$127,148 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
6,291
|
$121,542 | — | 31 Mar 2025 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2025
As of 30 Jun 2025,
FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,223,958 shares.
The largest 10 holders included
MORGAN STANLEY, Exeter Financial, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS Group AG, Royal Bank of Canada, RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, and North Star Investment Management Corp..
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
62
Q2 2025 holders
58
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.